AGF MANAGEMENT LTD Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.1B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc. | 113,709 | $56.0M | 0.24% | |
| 102 | JCIJohnson Controls International PLC | 448,741 | $53.0M | 0.23% | |
| 103 | MCDMcDonald's Corp. | 173,085 | $52.0M | 0.23% | |
| 104 | GOOGAlphabet Inc. | 169,758 | $51.0M | 0.22% | |
| 105 | ACNAccenture PLC | 187,056 | $49.0M | 0.21% | |
| 106 | DWDMorgan Stanley | 272,105 | $48.0M | 0.21% | |
| 107 | SHWThe Sherwin-Williams Co. | 149,350 | $48.0M | 0.21% | |
| 108 | OEFIshares Tr S&P 100 Index | 141,240 | $48.0M | 0.21% | |
| 109 | CSCOCisco Systems Inc. | 626,481 | $47.0M | 0.20% | |
| 110 | FCOMFidelity MSCI Communication Services Index ETF | 650,346 | $46.0M | 0.20% | |
| 111 | GRT-UGranite REIT | 785,147 | $46.0M | 0.20% | |
| 112 | PAASPan American Silver Corp. | 818,178 | $42.0M | 0.18% | |
| 113 | EQIXEquinix Inc. REIT | 55,545 | $41.0M | 0.18% | |
| 114 | HCAHCA Healthcare Inc. | 87,707 | $40.0M | 0.17% | |
| 115 | FIDUFidelity MSCI Industrials Index ETF | 499,003 | $40.0M | 0.17% | |
| 116 | TKRThe Timken Co. | 473,948 | $39.0M | 0.17% | |
| 117 | BNSBank of Nova Scotia | 376,688 | $38.0M | 0.16% | |
| 118 | IQLTIshares Msci Intl Quality Facto | 843,995 | $37.0M | 0.16% | |
| 119 | XOMExxon Mobil Corp. | 306,393 | $35.0M | 0.15% | |
| 120 | VOVanguard Index Tr Mid Cap | 122,514 | $35.0M | 0.15% | |
| 121 | AGIAlamos Gold Inc. | 899,091 | $34.0M | 0.15% | |
| 122 | XLEState Street Energy Select Sector SPDR ETF | 724,762 | $32.0M | 0.14% | |
| 123 | VIKViking Holdings Ltd. | 437,805 | $31.0M | 0.13% | |
| 124 | BIPBrookfield Infrastructure Partners LP | 897,793 | $31.0M | 0.13% | |
| 125 | VHTVanguard Sector Inde Health Ca | 108,987 | $30.0M | 0.13% | |
| 126 | BMYBristol-Myers Squibb Co. | 573,399 | $30.0M | 0.13% | |
| 127 | FDISFidelity MSCI Consumer Discretionary Index ETF | 302,657 | $30.0M | 0.13% | |
| 128 | FSTAFidelity MSCI Consumer Staples Index ETF | 600,874 | $28.0M | 0.12% | |
| 129 | MCOMoody's Corp. | 55,829 | $28.0M | 0.12% | |
| 130 | VEUVanguard Intl Equity Etf All-W | 376,684 | $27.0M | 0.12% | |
| 131 | VIGVanguard Specialized Div Apprec | 129,446 | $27.0M | 0.12% | |
| 132 | COHRCoherent Corp. | 144,373 | $26.0M | 0.11% | |
| 133 | XLUState Street Utilities Select Sector SPDR ETF | 593,506 | $25.0M | 0.11% | |
| 134 | ALBAlbemarle Corp. | 181,892 | $25.0M | 0.11% | |
| 135 | QUALIshares Trust Msci Usa Quality | 121,376 | $24.0M | 0.10% | |
| 136 | BEPBrookfield Renewable Partners LP | 936,892 | $24.0M | 0.10% | |
| 137 | SHOPShopify Inc. | 144,859 | $22.0M | 0.10% | |
| 138 | 6RJ0Rocket Lab Corp. | 320,232 | $22.0M | 0.10% | |
| 139 | AMTAmerican Tower Corp. REIT | 126,175 | $21.0M | 0.09% | |
| 140 | NNNNNN REIT Inc. | 546,048 | $21.0M | 0.09% | |
| 141 | EVREvercore Inc. | 59,927 | $20.0M | 0.09% | |
| 142 | MGAMagna International Inc. | 361,836 | $19.0M | 0.08% | |
| 143 | VGKVanguard Intl Eq Ind Ftse Europ | 236,487 | $19.0M | 0.08% | |
| 144 | TTWOTake-Two Interactive Software Inc. | 70,662 | $18.0M | 0.08% | |
| 145 | BEPCBrookfield Renewable Corp. | 497,448 | $18.0M | 0.08% | |
| 146 | RGENRepligen Corp. | 111,612 | $18.0M | 0.08% | |
| 147 | AGCOAGCO Corp. | 177,037 | $18.0M | 0.08% | |
| 148 | VBVanguard Index Tr Small Cap | 66,579 | $17.0M | 0.07% | |
| 149 | KTOSKratos Defense & Security Solutions Inc. | 226,467 | $17.0M | 0.07% | |
| 150 | VOXVanguard Sector Indx Telecomm | 88,652 | $17.0M | 0.07% | |
| 151 | RBARB Global Inc. | 174,582 | $17.0M | 0.07% | |
| 152 | RGLDRoyal Gold Inc. | 77,885 | $16.0M | 0.07% | |
| 153 | SFStifel Financial Corp. | 128,815 | $16.0M | 0.07% | |
| 154 | ECLEcolab Inc. | 64,602 | $16.0M | 0.07% | |
| 155 | GHGuardant Health Inc. | 156,256 | $15.0M | 0.07% | |
| 156 | CWCurtiss-Wright Corp. | 27,372 | $15.0M | 0.07% | |
| 157 | SPGIS&P Global Inc. | 30,712 | $15.0M | 0.07% | |
| 158 | JBLJabil Inc. | 61,487 | $14.0M | 0.06% | |
| 159 | METMetLife Inc. | 193,610 | $14.0M | 0.06% | |
| 160 | TOLToll Brothers Inc. | 106,063 | $14.0M | 0.06% | |
| 161 | WPMWheaton Precious Metals Corp. | 121,613 | $14.0M | 0.06% | |
| 162 | FISVFiserv Inc. | 216,762 | $14.0M | 0.06% | |
| 163 | TTTrane Technologies PLC | 37,580 | $14.0M | 0.06% | |
| 164 | NXENexGen Energy Ltd. | 1,582,979 | $14.0M | 0.06% | |
| 165 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 22,119 | $14.0M | 0.06% | |
| 166 | PANWPalo Alto Networks Inc. | 70,782 | $13.0M | 0.06% | |
| 167 | FLJPFranklin FTSE Japan ETF | 404,392 | $13.0M | 0.06% | |
| 168 | DGDollar General Corp. | 104,880 | $13.0M | 0.06% | |
| 169 | KOThe Coca-Cola Co. | 200,199 | $13.0M | 0.06% | |
| 170 | TKOTKO Group Holdings Inc. | 63,417 | $13.0M | 0.06% | |
| 171 | VWOVanguard Ftse Emerging Market | 263,354 | $13.0M | 0.06% | |
| 172 | WABWestinghouse Air Brake Technologies Corp. | 65,894 | $13.0M | 0.06% | |
| 173 | ORCLOracle Corp. | 70,608 | $13.0M | 0.06% | |
| 174 | FSLRFirst Solar Inc. | 54,538 | $13.0M | 0.06% | |
| 175 | XLBState Street Materials Select Sector SPDR ETF | 278,400 | $12.0M | 0.05% | |
| 176 | AAAlcoa Corp. | 242,337 | $12.0M | 0.05% | |
| 177 | NEENextEra Energy Inc. | 149,530 | $12.0M | 0.05% | |
| 178 | HALHalliburton Co. | 446,444 | $12.0M | 0.05% | |
| 179 | ROADConstruction Partners Inc. | 115,121 | $12.0M | 0.05% | |
| 180 | HBMHudbay Minerals Inc. | 651,457 | $12.0M | 0.05% | |
| 181 | MTZMasTec Inc. | 53,236 | $11.0M | 0.05% | |
| 182 | ATSATS Corp. | 400,140 | $11.0M | 0.05% | |
| 183 | RHRH | 62,648 | $11.0M | 0.05% | |
| 184 | ALLYAlly Financial Inc. | 249,473 | $11.0M | 0.05% | |
| 185 | MKSIMKS Inc. | 69,733 | $11.0M | 0.05% | |
| 186 | VUGVanguard Index Tr Growth | 24,333 | $11.0M | 0.05% | |
| 187 | BWXTBWX Technologies Inc. | 68,473 | $11.0M | 0.05% | |
| 188 | IVVIshares Trust Core S&P 500 Etf | 17,051 | $11.0M | 0.05% | |
| 189 | VISVanguard Industrials Etf | 38,505 | $11.0M | 0.05% | |
| 190 | XLREState Street Real Estate Select Sector SPDR ETF | 296,701 | $11.0M | 0.05% | |
| 191 | SAROStandardAero Inc. | 387,048 | $11.0M | 0.05% | |
| 192 | CIGIColliers International Group Inc. | 76,502 | $11.0M | 0.05% | |
| 193 | HIIHuntington Ingalls Industries Inc. | 35,637 | $11.0M | 0.05% | |
| 194 | PFEPfizer Inc. | 489,715 | $11.0M | 0.05% | |
| 195 | FUTYFidelity MSCI Utilities Index ETF | 210,568 | $10.0M | 0.04% | |
| 196 | RDNTRadNet Inc. | 159,015 | $10.0M | 0.04% | |
| 197 | DSGThe Descartes Systems Group Inc. | 125,147 | $10.0M | 0.04% | |
| 198 | CMCSAComcast Corp. | 390,333 | $10.0M | 0.04% | |
| 199 | KGCKinross Gold Corp. | 389,703 | $10.0M | 0.04% | |
| 200 | VPLVanguard Intl Eq Ind Pacific | 124,591 | $10.0M | 0.04% |